-63.3%
QBTS vs ACWI
+13.1%
-76.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.5% | -2.8% |
| 7D | +2.6% | -0.7% | +3.3% | +6.2% |
| 30D | -22.5% | -2.0% | -20.5% | -14.9% |
| 3M | -47.4% | -2.2% | -45.2% | -41.5% |
| 6M | -55.7% | +1.9% | -57.6% | -56.1% |
| YTD | -59.3% | +12.0% | -71.3% | -70.9% |
| 1Y | -63.3% | +12.5% | -75.8% | -74.2% |
| All | -63.3% | +13.1% | -76.3% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling